Susquehanna International Group
ADN

Susquehanna International Group’s Advent Technologies ADN Stock Holding History

Susquehanna International Group’s Portfolio ADN Stock Details ADN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,357
Closed -$28.9K – 11929
2024
Q1 		$28.9K Buy
+5,357
New +$29.3K ﹤0.01% 11730
2023
Q4 		– Sell
-6,071
Closed -$69.9K – 12256
2023
Q3 		$71.3K Buy
6,071
+3,255
+116% +$64K ﹤0.01% 11127
2023
Q2 		$49.7K Sell
2,816
-2,423
-46% -$58.5K ﹤0.01% 11340
2023
Q1 		$167K Buy
5,239
+2,645
+102% +$133K ﹤0.01% 10810
2022
Q4 		$141K Buy
+2,594
New +$161K ﹤0.01% 10583
2022
Q3 		– Sell
-7,575
Closed -$675K – 13068
2022
Q2 		$573K Buy
7,575
+2,026
+37% +$122K ﹤0.01% 7916
2022
Q1 		$386K Buy
5,549
+4,255
+329% +$482K ﹤0.01% 9631
2021
Q4 		$272K Buy
1,294
+738
+133% +$184K ﹤0.01% 10710
2021
Q3 		$145K Buy
+556
New +$135K ﹤0.01% 11817
2021
Q2 		– Sell
-2,551
Closed -$848K – 12475
2021
Q1 		$1.02M Buy
+2,551
New +$1.15M ﹤0.01% 7678

Other funds holding ADN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

Susquehanna International Group's ADN Position: Q2 2024 in Review

Susquehanna International Group sold out of Advent Technologies (ADN) in Q2 2024, closing a stake of 5,357 shares — an estimated $28.9K sold.

Susquehanna International Group first reported a position in ADN in Q1 2021 and held it in 10 quarters. The position peaked at $1.02M in Q1 2021. 15 funds tracked by Wall St. Rank hold ADN as of Q2 2024.

  • Susquehanna International Group reported no remaining Advent Technologies position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 5,357 Advent Technologies shares in Q2 2024, an estimated $28.9K.
  • Susquehanna International Group first reported a position in Advent Technologies in Q1 2021 and held it in 10 quarters.
  • Susquehanna International Group's Advent Technologies position peaked at $1.02M in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.